| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 621.00p | 648 | £4,024 | Sell | O |
| 15:09 | 628.00p | 79 | £496 | Buy | O |
| 15:04 | 621.50p | 627 | £3,897 | Sell | O |
| 15:04 | 640.00p | 0 | £0 | Buy | O |
| 15:04 | 610.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 635.00p | 10,000 | £63,500 | Buy | O |
| 12:15 | 625.00p | 10,000 | £62,500 | Unknown | O |
| 08:26 | 625.00p | 7,500 | £46,875 | Sell | O |
| 09:23 | 622.00p | 3,216 | £20,004 | Sell | O |
| 14:50 | 623.25p | 3,209 | £20,000 | Sell | O |
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